ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tern Property Limited

Tern Property Limited is an active company incorporated on 11 December 2019 with the registered office located in Taunton, Somerset. Tern Property Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12359056
Private limited company
Age
6 years
Incorporated 11 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2025 (1 month ago)
Next confirmation dated 10 December 2026
Due by 24 December 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Calyx House
South Road
Taunton
Somerset
TA1 3DU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
PSC • Director • British • Lives in UK • Born in Dec 1980
Director • British • Lives in UK • Born in Jul 1971
Director • Irish • Lives in UK • Born in Sep 1964
Mr Dermot John Costelloe
PSC • Irish • Lives in UK • Born in Sep 1964
Mr John Gibson Steel
PSC • British • Lives in UK • Born in Jul 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Habberley Properties Limited
Dermot John Costelloe is a mutual person.
Active
Tomejo Limited
Dermot John Costelloe is a mutual person.
Dissolved
Cecil-Williams Limited
John Gibson Steel is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£15.76K
Decreased by £3.99K (-20%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.26M
Decreased by £3.99K (-0%)
Total Liabilities
-£911.54K
Decreased by £65.32K (-7%)
Net Assets
£351.22K
Increased by £61.34K (+21%)
Debt Ratio (%)
72%
Decreased by 4.93% (-6%)
Latest Activity
Confirmation Submitted
13 Days Ago on 20 Jan 2026
Full Accounts Submitted
5 Months Ago on 7 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 10 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 22 Nov 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 12 Dec 2023
Full Accounts Submitted
3 Years Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 12 Dec 2022
Confirmation Submitted
4 Years Ago on 10 Dec 2021
Full Accounts Submitted
4 Years Ago on 8 Sep 2021
Get Credit Report
Discover Tern Property Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 10 December 2025 with no updates
Submitted on 20 Jan 2026
Total exemption full accounts made up to 31 March 2025
Submitted on 7 Aug 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 22 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 10 December 2023 with updates
Submitted on 12 Dec 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 10 December 2022 with no updates
Submitted on 12 Dec 2022
Confirmation statement made on 10 December 2021 with no updates
Submitted on 10 Dec 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 8 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year